SRH Advisors’s Cisco CSCO Stock Holding History

SRH Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$167K	Hold	2,400	–	–	0.05%	67
2025 Q1	$148K	Hold	2,400	–	–	0.05%	68
2024 Q4	$142K	Hold	2,400	–	–	0.04%	72
2024 Q3	$128K	Hold	2,400	–	–	0.04%	82
2024 Q2	$114K	Sell	2,400 -87	-3%	-$4.13K	0.04%	80
2024 Q1	$124K	Buy	2,487 +87	+4%	+$4.34K	0.04%	79
2023 Q4	$121K	Sell	2,400 -1,000	-29%	-$50.5K	0.04%	79
2023 Q3	$183K	Hold	3,400	–	–	0.09%	59
2023 Q2	$178K	Hold	3,400	–	–	0.09%	60
2023 Q1	$178K	Sell	3,400 -1,000	-23%	-$52.4K	0.09%	60
2022 Q4	$210K	Hold	4,400	–	–	0.12%	57
2022 Q3	$176K	Hold	4,400	–	–	0.23%	58
2022 Q2	$188K	Sell	4,400 -600	-12%	-$25.6K	0.23%	57
2022 Q1	$279K	Hold	5,000	–	–	0.31%	51
2021 Q4	$317K	Hold	5,000	–	–	0.36%	47
2021 Q3	$272K	Sell	5,000 -200	-4%	-$10.9K	0.33%	50
2021 Q2	$276K	Hold	5,200	–	–	0.34%	49
2021 Q1	$269K	Sell	5,200 -500	-9%	-$25.9K	0.38%	46
2020 Q4	$255K	Hold	5,700	–	–	0.42%	42
2020 Q3	$225K	Buy	5,700 +1,600	+39%	+$63.2K	0.43%	40
2020 Q2	$191K	Hold	4,100	–	–	0.47%	40
2020 Q1	$161K	Buy	4,100 +200	+5%	+$7.85K	0.45%	44
2019 Q4	$187K	Hold	3,900	–	–	0.6%	39
2019 Q3	$193K	Hold	3,900	–	–	0.65%	36
2019 Q2	$213K	Hold	3,900	–	–	0.73%	33
2019 Q1	$211K	Buy	3,900 +1,000	+34%	+$54.1K	0.75%	31
2018 Q4	$126K	Hold	2,900	–	–	0.48%	48
2018 Q3	$141K	Hold	2,900	–	–	0.48%	46
2018 Q2	$125K	Hold	2,900	–	–	0.47%	48
2018 Q1	$124K	Hold	2,900	–	–	0.49%	45
2017 Q4	$111K	Hold	2,900	–	–	0.44%	49
2017 Q3	$98K	Hold	2,900	–	–	0.42%	52
2017 Q2	$91K	Buy	2,900 +1,500	+107%	+$47.1K	0.43%	47
2017 Q1	$47K	Hold	1,400	–	–	0.22%	68
2016 Q4	$42K	Hold	1,400	–	–	0.21%	71
2016 Q3	$44K	Hold	1,400	–	–	0.23%	64
2016 Q2	$40K	Hold	1,400	–	–	0.21%	67
2016 Q1	$40K	Hold	1,400	–	–	0.22%	68
2015 Q4	$38K	Hold	1,400	–	–	0.22%	67
2015 Q3	$37K	Hold	1,400	–	–	0.22%	65
2015 Q2	$38K	Hold	1,400	–	–	0.24%	64
2015 Q1	$39K	Hold	1,400	–	–	0.26%	55
2014 Q4	$39K	Hold	1,400	–	–	0.27%	56
2014 Q3	$35K	Hold	1,400	–	–	0.27%	55
2014 Q2	$35K	Hold	1,400	–	–	0.28%	55
2014 Q1	$31K	Hold	1,400	–	–	0.25%	56
2013 Q4	$31K	Buy	+1,400	New	+$31K	0.31%	56